Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.17 | ||
| Total Receivables, Net | 7.44 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | 0.65 | ||
| Other current assets, total | -- | ||
| Total current assets | 22 | ||
| Property, plant & equipment, net | 8.24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.93 | ||
| Long term investments | 0.02 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | 0.22 | ||
| Total assets | 32 | ||
| LIABILITIES | |||
| Accounts payable | 6.01 | ||
| Accrued expenses | 1.83 | ||
| Notes payable/short-term debt | 4.57 | ||
| Current portion long-term debt/capital leases | 5.31 | ||
| Other current liabilities, total | 7.93 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 1.56 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 1.38 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.12 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (6.43) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.57 | ||
| Total equity | 3.22 | ||
| Total liabilities & shareholders' equity | 32 | ||
| Total common shares outstanding | 6.93 | ||
| Treasury shares - common primary issue | 0.01 | ||
